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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : A.P.I.2.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | A.P.I.2.S |
| Siren | 790410914 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31999 |
| Management number | 2013B00226 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | 143.00 | |
028 Tangible Assets | 1 789.00 | 1 789.00 | 1 789.00 | |
044 Total Fixed Assets | 1 932.00 | 1 932.00 | 1 932.00 | |
068 Receivables – Trade and related accounts | 14 815.00 | 14 815.00 | 14 815.00 | |
072 Receivables – Other | 1 817.00 | 1 817.00 | 1 817.00 | |
084 Cash | 56 654.00 | 56 654.00 | 56 654.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 73 728.00 | 73 728.00 | 73 728.00 | |
110 Total Assets | 75 660.00 | 1 932.00 | 73 728.00 | 75 660.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 554.00 | |||
136 Profit for the Year | 6 287.00 | |||
142 Total Equity - Total I | 26 841.00 | |||
166 Suppliers and related accounts | 4 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 853.00 | |||
172 Other debts | 42 493.00 | |||
176 Total debts | 46 886.00 | |||
180 Liabilities Total | 73 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 131.00 | 65 131.00 | ||
232 Total operating income excluding VAT | 65 131.00 | 65 131.00 | ||
242 Other external expenses | 35 560.00 | 35 560.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
24B (including equipment leasing) | 4 366.00 | 4 366.00 | ||
250 Staff compensation | 14 700.00 | 14 700.00 | ||
252 Social security contributions | 6 825.00 | 6 825.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 865.00 | 57 865.00 | ||
270 Operating profit | 7 266.00 | 7 266.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 944.00 | 944.00 | ||
310 Profit or loss | 6 287.00 | 6 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 932.00 | 1 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 026.00 | 13 026.00 | ||
378 Amount of deductible VAT on goods and services | 3 683.00 | 3 683.00 | ||
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